FRCJ.DE vs. 3JPN.DE
FRCJ.DE (UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both Japan Equities funds. FRCJ.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, FRCJ.DE returned 15.30%/yr vs 22.20%/yr for 3JPN.DE. Their correlation of 0.86 suggests significant overlap in exposure. FRCJ.DE charges 0.19%/yr vs 0.75%/yr for 3JPN.DE.
Performance
FRCJ.DE vs. 3JPN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FRCJ.DE achieves a 16.62% return, which is significantly lower than 3JPN.DE's 38.72% return.
FRCJ.DE
- 1D
- -1.54%
- 1M
- 3.48%
- 6M
- 11.09%
- YTD
- 16.62%
- 1Y
- 35.68%
- 3Y*
- 15.30%
- 5Y*
- 7.85%
- 10Y*
- 7.71%
3JPN.DE
- 1D
- 0.00%
- 1M
- 0.50%
- 6M
- 19.81%
- YTD
- 38.72%
- 1Y
- 92.00%
- 3Y*
- 22.20%
- 5Y*
- —
- 10Y*
- —
FRCJ.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FRCJ.DE UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 16.62% | 13.40% | 13.07% | 10.16% | -4.35% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 38.72% | 27.74% | 0.10% | 34.83% | -6.43% |
Correlation
The correlation between FRCJ.DE and 3JPN.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2022 | 0.86 |
The correlation between FRCJ.DE and 3JPN.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
FRCJ.DE vs. 3JPN.DE — Risk / Return Rank
FRCJ.DE
3JPN.DE
FRCJ.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (FRCJ.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRCJ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.27 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.66 | +0.73 |
| Martin ratioReturn relative to average drawdown | 11.61 | 7.48 | +4.13 |
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Drawdowns
FRCJ.DE vs. 3JPN.DE - Drawdown Comparison
The maximum FRCJ.DE drawdown since its inception was -26.67%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for FRCJ.DE and 3JPN.DE.
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Drawdown Indicators
| FRCJ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.67% | -51.65% | +24.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -34.71% | +24.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -51.65% | +34.67% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.67% | — | — |
Current DrawdownCurrent decline from peak | -2.05% | -9.73% | +7.68% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -14.63% | +7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 12.34% | -9.27% |
Volatility
FRCJ.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (FRCJ.DE) is 6.28%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 19.78%. This indicates that FRCJ.DE experiences smaller price fluctuations and is considered to be less risky than 3JPN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRCJ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 19.78% | -13.50% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 52.13% | -36.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 63.40% | -44.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.57% | 53.27% | -36.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.49% | 53.27% | -36.78% |
FRCJ.DE vs. 3JPN.DE - Expense Ratio Comparison
FRCJ.DE has a 0.19% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
FRCJ.DE vs. 3JPN.DE - Dividend Comparison
FRCJ.DE's dividend yield for the trailing twelve months is around 0.98%, while 3JPN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FRCJ.DE UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 0.98% | 1.78% | 1.62% | 1.59% | 1.82% | 1.31% | 1.40% | 1.44% | 1.61% | 1.43% | 1.26% |
Frequently Asked Questions
FRCJ.DE and 3JPN.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRCJ.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRCJ.DE is cheaper with a 0.19% expense ratio, compared with 0.75% for 3JPN.DE.
They also come from different issuers: UBS and Leverage Shares. Their fees differ too: 0.19% for FRCJ.DE and 0.75% for 3JPN.DE.
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